|
Institutional
Holders
Total
Institutions:
|
723 15 |
|
Total
shares held :
|
129,819,623 |
|
% of shares
held :
|
10.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
210,924 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.70 |
|
Last
Quarter's Ending
Price :
|
$74.46 |
|
Last
Quarter's Average
Price :
|
$67.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.01 (4.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,397,409
|
1.85%
|
|
|
Increased
Positions : |
240
|
11,381,676
|
8.77%
|
|
|
Unchanged
Positions : |
157
|
12,166,732
|
9.37%
|
|
|
Decreased
Positions : |
256
|
-10,419,120
|
-8.03%
|
|
|
Closed
Positions : |
55
|
-3,149,041
|
-2.43%
|
|
|
Guru
Positions : |
3
|
16,546,070
|
12.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Harvest Fund Management Co. Ltd |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Susquehanna International Group Ltd. |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,586 |
|
Coastal Investment Advisors Inc. |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,766 |
|
Tradition Wealth Management LLC |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-351 |
|
Dynamic Advisors Solutions LLC |
938 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,975 |
|
Raleigh Capital Management Inc. |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
Vident Investment Advisory LLC |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,848 |
|
Focused Wealth Management Inc |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-177 |
|
Eagle Strategies LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,875 |
|
Planned Solutions Inc. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,797 |
|
GeoWealth Management LLC |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,697 |
|
AXQ CAPITAL LP |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,700 |
|
SageView Advisory Group LLC |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,466 |
|
Sound View Wealth Advisors Group LLC |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,721 |
|
ATIVO CAPITAL MANAGEMENT LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,737 |
|
DIVIDEND GROWTH ADVISORS LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
WHITE BAY PT LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,234 |
|
New Millennium Group LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-695 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
Kalos Management Inc. |
189 |
*Closed |
2023-06-30 |
0 |
$0 |
-29 |
|
Invst LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,129 |
|
Wealth Management Partners LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,912 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,772 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
First Command Advisory Services Inc. |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,800 |
|
Thomist Capital Management LP |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-202,500 |
|
Private Advisory Group LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,012 |
|
White Lighthouse Investment Management Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
NOESIS CAPITAL MANGEMENT CORP |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,276 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,384 |
|
PUPLAVA FINANCIAL SERVICES INC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,938 |
|
OLD MISSION CAPITAL LLC |
956 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,270 |
|
McClarren Financial Advisors Inc. |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-414 |
|
Sivia Capital Partners LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,569 |
|
Venturi Wealth Management LLC |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1648 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
ADVISORY RESEARCH INC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,126 |
|
Ramirez Asset Management Inc. |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
FSC Wealth Advisors LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Baron Wealth Management LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,863 |
|
Scarborough Advisors LLC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
SANDLER CAPITAL MANAGEMENT |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,268 |
|
Zurich Insurance Group Ltd/FI |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-235,921 |
|
Financial Advocates Investment Management |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,898 |
|
Mork Capital Management |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,880 |
|
Stone House Investment Management LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
Arete Wealth Advisors LLC |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,855 |
|
Arlington Trust Co LLC |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Axiom Investment Management LLC |
256 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
HOLDERNESS INVESTMENTS CO |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,825 |
|
INVESCO LTD |
3792 |
*Closed |
2024-03-31 |
0 |
$0 |
-551,531 |
|
Mountain Capital Investment Advisors Inc |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,808 |
|
FWL INVESTMENT MANAGEMENT LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,528 |
|
Susquehanna International Securities Ltd. |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,586 |
|
CONNING ASSET MANAGEMENT CO. |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,381 |
|
Diligent Investors LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,225 |
|
BEAM Asset Management LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,843 |
|
PATTEN & PATTEN INC/TN |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,938 |
|
GRADIENT INVESTMENTS LLC |
1714 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,886 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1208 |
*Closed |
2024-03-31 |
0 |
$0 |
-297 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1738 |
*Closed |
2024-03-31 |
0 |
$0 |
-430,112 |
|
MIRABELLA FINANCIAL SERVICES LLP |
700 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,000 |
|
WOLVERINE TRADING LLC |
1322 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,681 |
|
Lighthouse Investment Partners LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,031 |
|
COHEN & STEERS INC |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,788 |
|
CRESTLINE MANAGEMENT, LP |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,823 |
|
Redhawk Wealth Advisors Inc. |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,216 |
|
Empowered Funds LLC |
1459 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,502 |
|
DIVERSIFIED TRUST CO |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,069 |
|
Foundations Investment Advisors LLC |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,158 |
|
McGlone Suttner Wealth Management Inc. |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
RMR Wealth Builders |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,869 |
|
Y-Intercept (Hong Kong) Ltd |
1621 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,064 |
|
TUDOR INVESTMENT CORP ET AL |
1781 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,637 |
|
First Personal Financial Services |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
KOCHIS FITZ/QUINTILE LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,897 |
|
Glassman Wealth Services |
1851 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,510 |
|
ALLIANCEBERNSTEIN L.P. |
3201 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,337 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,482 |
|
Covenant Partners LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,326 |
|
CANTOR FITZGERALD L. P. |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,100 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,659 |
|
APG ALL PENSIONS GROUP |
745 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,400 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,875 |
|
LM Advisors LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
SAL Trading LLC |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,500 |
|
SAPIENT CAPITAL LLC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,687 |
|
Trail Ridge Investment Advisors LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,100 |
|
Kovack Advisors Inc. |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,261 |
|
Bleakley Financial Group LLC |
1030 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,882 |
|
MCF Advisors LLC |
1029 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Total Clarity Wealth Management Inc. |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,130 |
|
MARIETTA INVESTMENT PARTNERS LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,966 |
|
SAVANT CAPITAL MANAGEMENT INC |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,956 |
|
HFG Advisors Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,250 |
|
|
100 Records found
|
1
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